Holdings & P/L
Showing all current holdings and performance for COL Financials.
| Ticker | Quantity | Avg. Buy Price | Current Price | Market Value | Total Cost | Unrealized P/L | P/L % | Dividends | Div. ROI % | Total Gain | % of Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AC - Ayala Corporation | 500 | 575.49 | 543.00 | 271,500.00 | 287,746.36 | (16,246.36) | (5.65)% | 7,631.60 | 2.65% | (8,614.76) | 40.48% |
| MREIT - MREIT | 15,000 | 15.63 | 13.76 | 206,400.00 | 234,516.24 | (28,116.24) | (11.99)% | 45,585.08 | 19.44% | 17,468.84 | 30.77% |
| RCR - RCR | 10,000 | 6.45 | 6.90 | 69,000.00 | 64,500.00 | 4,500.00 | 6.98% | 16,083.00 | 24.93% | 20,583.00 | 10.29% |
| FILRT - FILRT | 10,000 | 7.00 | 2.94 | 29,400.00 | 70,000.00 | (40,600.00) | (58.00)% | 13,212.00 | 18.87% | (27,388.00) | 4.38% |
| GMA7 - GMA Network, Inc. | 2,800 | 12.52 | 5.95 | 16,660.00 | 35,047.08 | (18,387.08) | (52.46)% | 13,194.00 | 37.65% | (5,193.08) | 2.48% |
| AR - AR Company | 2,000,000 | 0.005123 | 0.004600 | 9,200.00 | 10,246.33 | (1,046.33) | (10.21)% | 0.00 | 0.00% | (1,046.33) | 1.37% |
| NI - NI | 6,000 | 2.75 | 0.48 | 2,850.00 | 16,470.68 | (13,620.68) | (82.70)% | 0.00 | 0.00% | (13,620.68) | 0.42% |
| MAB - Mabuhay Holdings Corporation | 192,134 | 0.05 | 0.008000 | 1,537.07 | 9,682.62 | (8,145.55) | (84.13)% | 0.00 | 0.00% | (8,145.55) | 0.23% |
| UNACCOUNTED - UNACCOUNTED Company | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% | 4,619.86 | 0.00% | 4,619.86 | 0.00% |
| Totals: | 606,547.07 | 728,209.31 | (121,662.24) | 100,325.54 | (21,336.70) | 90.44% | |||||